Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 9,625 | +9,625 | 0 | 117,358 | — | +117,358 |
| ISHARES TR(Put) | 0 | 910 | +910 | 0 | 22,401 | — | +22,401 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 0 | 34,000 | +34,000 | 0 | 19,800 | 2.08% | +19,800 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 506,000 | +506,000 | 0 | 17,973 | 1.89% | +17,973 |
| TEVA PHARMACEUTICAL INDS(TEVA) | 224,000 | 717,000 | +493,000 | 4,525 | 22,378 | 2.36% | +17,853 |
| ALPHABET INC(GOOG) | 0 | 42,200 | +42,200 | 0 | 13,242 | 1.39% | +13,242 |
| TERNS PHARMACEUTICALS INC | 0 | 321,165 | +321,165 | 0 | 12,975 | 1.37% | +12,975 |
| ECHOSTAR CORP(ECHO)(Call) | 3,983 | 3,983 | 0 | 30,414 | 43,295 | — | +12,881 |
| ELI LILLY & CO(LLY) | 41,100 | 41,100 | 0 | 31,359 | 44,169 | 4.65% | +12,810 |
| VERTIV HOLDINGS CO(VRT) | 613,100 | 636,100 | +23,000 | 92,492 | 103,055 | 10.85% | +10,562 |
| MONGODB INC(MDB) | 0 | 22,326 | +22,326 | 0 | 9,370 | 0.99% | +9,370 |
| TEVA PHARMACEUTICAL INDS(TEVA)(Call) | 0 | 3,000 | +3,000 | 0 | 9,363 | — | +9,363 |
| HEICO CORP NEW(HEI) | 0 | 26,300 | +26,300 | 0 | 8,510 | 0.90% | +8,510 |
| ECHOSTAR CORP(ECHO) | 69,000 | 124,806 | +55,806 | 5,269 | 13,566 | 1.43% | +8,298 |
| SHOPIFY INC(SHOP) | 78,500 | 124,000 | +45,500 | 11,666 | 19,960 | 2.10% | +8,294 |
| QXO INC(QXO) | 0 | 420,000 | +420,000 | 0 | 8,102 | 0.85% | +8,102 |
| CARLISLE COS INC(CSL) | 0 | 25,300 | +25,300 | 0 | 8,092 | 0.85% | +8,092 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 700 | +700 | 0 | 7,917 | — | +7,917 |
| EMBRAER S.A.(EMBJ) | 0 | 115,930 | +115,930 | 0 | 7,462 | 0.79% | +7,462 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 1,500 | +1,500 | 0 | 7,448 | — | +7,448 |
| IMMUNOME INC(IMNM) | 0 | 334,341 | +334,341 | 0 | 7,182 | 0.76% | +7,182 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 101,473 | +101,473 | 0 | 7,002 | 0.74% | +7,002 |
| INTUITIVE SURGICAL INC | 57,236 | 57,216 | -20 | 25,598 | 32,405 | 3.41% | +6,807 |
| RH(RH) | 0 | 35,000 | +35,000 | 0 | 6,270 | 0.66% | +6,270 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 134,528 | +134,528 | 0 | 5,544 | 0.58% | +5,544 |
| WARBY PARKER INC(WRBY) | 0 | 248,971 | +248,971 | 0 | 5,425 | 0.57% | +5,425 |
| MEDLINE INC(MDLN) | 0 | 117,800 | +117,800 | 0 | 4,948 | 0.52% | +4,948 |
| THE REALREAL INC(REAL) | 374,000 | 565,000 | +191,000 | 3,976 | 8,916 | 0.94% | +4,940 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 2,420 | +2,420 | 0 | 4,770 | — | +4,770 |
| BATH & BODY WORKS INC | 0 | 225,000 | +225,000 | 0 | 4,518 | 0.48% | +4,518 |
| ISHARES TR(Call) | 0 | 816 | +816 | 0 | 4,464 | — | +4,464 |
| LEMONADE INC(LMND) | 69,000 | 113,917 | +44,917 | 3,694 | 8,109 | 0.85% | +4,415 |
| ROCKET LAB CORP(RKLB) | 0 | 62,115 | +62,115 | 0 | 4,333 | 0.46% | +4,333 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 3,720 | +3,720 | 0 | 4,263 | — | +4,263 |
| AXSOME THERAPEUTICS INC(AXSM) | 49,000 | 55,500 | +6,500 | 5,951 | 10,137 | 1.07% | +4,185 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 206,881 | +206,881 | 0 | 3,966 | 0.42% | +3,966 |
| KINIKSA PHARMACEUTICALS(KNSA) | 0 | 93,970 | +93,970 | 0 | 3,876 | 0.41% | +3,876 |
| MASTEC INC(MTZ) | 39,500 | 55,998 | +16,498 | 8,406 | 12,172 | 1.28% | +3,766 |
| ABERCROMBIE & FITCH CO | 0 | 29,000 | +29,000 | 0 | 3,650 | 0.38% | +3,650 |
| FIVE BELOW INC(FIVE) | 45,500 | 56,200 | +10,700 | 7,039 | 10,586 | 1.11% | +3,547 |
| RAPT THERAPEUTICS INC | 0 | 94,245 | +94,245 | 0 | 3,192 | 0.34% | +3,192 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 87,657 | +87,657 | 0 | 3,056 | 0.32% | +3,056 |
| GUARDANT HEALTH INC(GH) | 133,000 | 108,000 | -25,000 | 8,310 | 11,031 | 1.16% | +2,721 |
| XENON PHARMACEUTICALS INC(XENE) | 38,000 | 92,506 | +54,506 | 1,526 | 4,146 | 0.44% | +2,620 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 54,000 | 111,447 | +57,447 | 1,964 | 4,551 | 0.48% | +2,588 |
| ROCKET COS INC(RKT) | 0 | 130,000 | +130,000 | 0 | 2,517 | 0.26% | +2,517 |
| CIENA CORP(CIEN) | 80,000 | 60,000 | -20,000 | 11,654 | 14,032 | 1.48% | +2,379 |
| IONIS PHARMACEUTICALS INC(IONS) | 21,500 | 47,488 | +25,988 | 1,407 | 3,757 | 0.40% | +2,350 |
| MODERNA INC(MRNA)(Put) | 0 | 760 | +760 | 0 | 2,241 | — | +2,241 |
| PROTAGONIST THERAPEUTICS | 83,000 | 86,000 | +3,000 | 5,514 | 7,511 | 0.79% | +1,998 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 29,804 | +29,804 | 0 | 1,784 | 0.19% | +1,784 |
| SHARKNINJA INC(SN) | 40,000 | 52,600 | +12,600 | 4,126 | 5,886 | 0.62% | +1,760 |
| ABIVAX SA(ABVX) | 69,000 | 55,000 | -14,000 | 5,858 | 7,417 | 0.78% | +1,559 |
| CLEAN HARBORS INC(CLH) | 0 | 3,000 | +3,000 | 0 | 703 | 0.07% | +703 |
| CIDARA THERAPEUTICS INC(Call) | 49 | 49 | 0 | 469 | 1,082 | — | +613 |
| BBB FOODS INC(TBBB) | 159,000 | 142,282 | -16,718 | 4,287 | 4,751 | 0.50% | +464 |
| REDDIT INC(RDDT) | 0 | 2,000 | +2,000 | 0 | 460 | 0.05% | +460 |
| ASCENDIS PHARMA A/S(ASND) | 22,160 | 20,642 | -1,518 | 4,406 | 4,402 | 0.46% | -4 |
| CURTISS WRIGHT CORP(CW) | 10,051 | 9,882 | -169 | 5,457 | 5,448 | 0.57% | -9 |
| FERGUSON ENTERPRISES INC(FERG) | 29,300 | 29,300 | 0 | 6,580 | 6,523 | 0.69% | -57 |
| INSMED INC(INSM) | 95,000 | 77,200 | -17,800 | 13,681 | 13,436 | 1.41% | -245 |
| TESLA INC(TSLA) | 31,000 | 30,000 | -1,000 | 13,786 | 13,492 | 1.42% | -295 |
| STAAR SURGICAL CO(STAA) | 16,400 | 0 | -16,400 | 441 | 0 | — | -441 |
| CARIS LIFE SCIENCES INC(CAI) | 25,000 | 0 | -25,000 | 756 | 0 | — | -756 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,708 | 0 | -2,708 | 764 | 0 | — | -764 |
| FLOOR & DECOR HLDGS INC(FND)(Call) | 800 | 800 | 0 | 5,896 | 4,871 | — | -1,025 |
| ZURA BIO LTD | 276,000 | 0 | -276,000 | 1,195 | 0 | — | -1,195 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Call) | 500 | 0 | -500 | 1,504 | 0 | — | -1,504 |
| INFOSYS LTD(INFY)(Put) | 1,000 | 0 | -1,000 | 1,627 | 0 | — | -1,627 |
| APPFOLIO INC(APPF) | 44,500 | 44,500 | 0 | 12,267 | 10,353 | 1.09% | -1,914 |
| GE AEROSPACE(GE) | 33,000 | 25,948 | -7,052 | 9,927 | 7,993 | 0.84% | -1,934 |
| FLOOR & DECOR HLDGS INC(FND) | 30,000 | 0 | -30,000 | 2,211 | 0 | — | -2,211 |
| HEARTFLOW INC(HTFL) | 69,000 | 0 | -69,000 | 2,323 | 0 | — | -2,323 |
| NETSKOPE INC(NTSK) | 114,000 | 0 | -114,000 | 2,591 | 0 | — | -2,591 |
| UNITY SOFTWARE INC(U)(Call) | 1,300 | 500 | -800 | 5,205 | 2,209 | — | -2,997 |
| RXSIGHT INC | 354,907 | 0 | -354,907 | 3,191 | 0 | — | -3,191 |
| UNITY SOFTWARE INC(U) | 80,000 | 0 | -80,000 | 3,203 | 0 | — | -3,203 |
| C3 AI INC(AI)(Put) | 2,103 | 0 | -2,103 | 3,647 | 0 | — | -3,647 |
| BROADCOM INC(AVGO) | 11,500 | 0 | -11,500 | 3,794 | 0 | — | -3,794 |
| KRANESHARES TRUST(Call) | 1,000 | 0 | -1,000 | 4,201 | 0 | — | -4,201 |
| KYMERA THERAPEUTICS INC(KYMR) | 81,300 | 0 | -81,300 | 4,602 | 0 | — | -4,602 |
| SIRIUSPOINT LTD(SPNT) | 260,000 | 0 | -260,000 | 4,703 | 0 | — | -4,703 |
| NETFLIX INC(NFLX) | 18,000 | 180,000 | +162,000 | 21,581 | 16,877 | 1.78% | -4,704 |
| GENERAC HLDGS INC(GNRC) | 31,000 | 0 | -31,000 | 5,189 | 0 | — | -5,189 |
| UNIQURE NV(QURE) | 90,000 | 0 | -90,000 | 5,253 | 0 | — | -5,253 |
| CALIX INC(CALX) | 89,500 | 0 | -89,500 | 5,493 | 0 | — | -5,493 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 234 | 0 | -234 | 5,524 | 0 | — | -5,524 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 22,206 | 10,339 | -11,867 | 10,126 | 4,111 | 0.43% | -6,015 |
| MERCADOLIBRE INC(MELI) | 7,930 | 5,947 | -1,983 | 18,532 | 11,979 | 1.26% | -6,553 |
| MINERALYS THERAPEUTICS INC(MLYS) | 174,000 | 0 | -174,000 | 6,598 | 0 | — | -6,598 |
| ROKU INC(ROKU) | 133,000 | 61,000 | -72,000 | 13,317 | 6,618 | 0.70% | -6,699 |
| DOORDASH INC(DASH) | 63,201 | 46,000 | -17,201 | 17,190 | 10,418 | 1.10% | -6,772 |
| DUOLINGO INC(DUOL) | 22,200 | 0 | -22,200 | 7,145 | 0 | — | -7,145 |
| D R HORTON INC(DHI) | 44,000 | 0 | -44,000 | 7,457 | 0 | — | -7,457 |
| NATERA INC(NTRA) | 46,497 | 0 | -46,497 | 7,485 | 0 | — | -7,485 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,740 | 0 | -8,740 | 8,461 | 0 | — | -8,461 |
| NATIONAL VISION HLDGS INC(EYE) | 301,000 | 0 | -301,000 | 8,786 | 0 | — | -8,786 |
| KENVUE INC(KVUE)(Call) | 5,785 | 0 | -5,785 | 9,389 | 0 | — | -9,389 |
| CLOUDFLARE INC(NET) | 98,010 | 54,900 | -43,110 | 21,032 | 10,824 | 1.14% | -10,208 |
| ROBINHOOD MKTS INC(HOOD) | 121,000 | 51,500 | -69,500 | 17,325 | 5,825 | 0.61% | -11,500 |